Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
10.27.2026
Net asset value
€545.23
2026 performance
10.23%
5-year performance
12.57%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
10.27.2026
Net asset value
€604.75
2026 performance
10.69%
5-year performance
15.42%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
10.27.2026
Net asset value
€491.72
2026 performance
9.78%
5-year performance
9.79%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
10.27.2026
Net asset value
€190.3
2026 performance
9.3%
5-year performance
0.81%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
10.27.2026
Net asset value
€172.09
2026 performance
8.46%
5-year performance
-4.09%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
10.27.2026
Net asset value
€109.82
2026 performance
9.27%
5-year performance
0.61%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
10.27.2026
Net asset value
€223.9
2026 performance
6.81%
5-year performance
29.22%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
10.27.2026
Net asset value
€203.74
2026 performance
5.98%
5-year performance
22.94%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
10.27.2026
Net asset value
€185.23
2026 performance
6.53%
5-year performance
28.83%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
10.27.2026
Net asset value
€113.12
2026 performance
11.92%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
10.27.2026
Net asset value
€1,147.99
2026 performance
12.19%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
10.27.2026
Net asset value
€1,299.63
2026 performance
12.19%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
10.27.2026
Net asset value
€111.45
2026 performance
6.24%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
10.27.2026
Net asset value
€113.36
2026 performance
11.96%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
10.27.2026
Net asset value
€107.68
2026 performance
10.78%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
10.27.2026
Net asset value
€290.85
2026 performance
41.96%
5-year performance
107.03%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
10.27.2026
Net asset value
€2,848.52
2026 performance
42.55%
5-year performance
110.23%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
10.27.2026
Net asset value
€275.19
2026 performance
34.88%
5-year performance
99.41%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
10.27.2026
Net asset value
€290.18
2026 performance
42.27%
5-year performance
107.29%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
10.27.2026
Net asset value
€272.4
2026 performance
41.08%
5-year performance
96.59%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
10.27.2026
Net asset value
€264.69
2026 performance
41.21%
5-year performance
97.5%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
10.27.2026
Net asset value
€230.67
2026 performance
41.63%
5-year performance
102.09%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
10.27.2026
Net asset value
€291.98
2026 performance
42.26%
5-year performance
107.61%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
10.27.2026
Net asset value
€101.89
2026 performance
5.28%
5-year performance
-3.38%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
10.27.2026
Net asset value
€96.21
2026 performance
5.44%
5-year performance
-3.23%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
10.27.2026
Net asset value
€96.94
2026 performance
4.48%
5-year performance
-7.67%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
10.27.2026
Net asset value
€95.13
2026 performance
4.49%
5-year performance
-7.7%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
10.27.2026
Net asset value
€142.46
2026 performance
10.63%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
10.27.2026
Net asset value
€1,445.34
2026 performance
10.9%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
10.27.2026
Net asset value
€140.77
2026 performance
5.02%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
10.27.2026
Net asset value
€141.26
2026 performance
10.67%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
10.27.2026
Net asset value
€135.98
2026 performance
9.82%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
10.27.2026
Net asset value
€116.38
2026 performance
18.74%
5-year performance
Funds
Sycomore European Strategic Sovereignty IC
LU3402797438
Latest NAV
10.27.2026
Net asset value
€103.16
2026 performance
5-year performance
Funds
Sycomore European Strategic Sovereignty RC
LU3402798329
Latest NAV
10.27.2026
Net asset value
€102.99
2026 performance
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
10.27.2026
Net asset value
€956.46
2026 performance
4.02%
5-year performance
2.31%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
10.27.2026
Net asset value
€864.23
2026 performance
3.59%
5-year performance
-0.21%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
10.27.2026
Net asset value
€118.97
2026 performance
4.45%
5-year performance
4.77%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
10.27.2026
Net asset value
€72.2
2026 performance
1.95%
5-year performance
-4.9%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
10.27.2026
Net asset value
€62.59
2026 performance
1.16%
5-year performance
-10.13%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
10.27.2026
Net asset value
€686.34
2026 performance
3.98%
5-year performance
36.85%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
10.27.2026
Net asset value
€585.84
2026 performance
3.12%
5-year performance
30%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
10.27.2026
Net asset value
€592.37
2026 performance
3.12%
5-year performance
30.16%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
10.27.2026
Net asset value
€598.54
2026 performance
3.97%
5-year performance
36.87%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
10.27.2026
Net asset value
€212.88
2026 performance
3.55%
5-year performance
33.47%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
10.27.2026
Net asset value
€177.64
2026 performance
4.7%
5-year performance
44.92%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
10.27.2026
Net asset value
€151.91
2026 performance
3.98%
5-year performance
39.28%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
10.27.2026
Net asset value
€191.88
2026 performance
3.62%
5-year performance
36.3%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
10.27.2026
Net asset value
€183.45
2026 performance
3.61%
5-year performance
36.29%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
10.27.2026
Net asset value
€174.2
2026 performance
2.92%
5-year performance
30.1%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
10.27.2026
Net asset value
€171.29
2026 performance
2.92%
5-year performance
30.1%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
10.27.2026
Net asset value
€376.91
2026 performance
4.32%
5-year performance
-7.62%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
10.27.2026
Net asset value
€347.24
2026 performance
3.89%
5-year performance
-9.9%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
10.27.2026
Net asset value
€415.46
2026 performance
5.01%
5-year performance
-4.21%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
10.27.2026
Net asset value
€356.63
2026 performance
5.01%
5-year performance
-4.14%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
10.27.2026
Net asset value
€2,032.95
2026 performance
4.66%
5-year performance
13.78%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
10.27.2026
Net asset value
€1,821.4
2026 performance
4.02%
5-year performance
9.39%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
10.27.2026
Net asset value
€1,574.56
2026 performance
3.6%
5-year performance
6.08%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
10.27.2026
Net asset value
€1,982.02
2026 performance
4.45%
5-year performance
12.57%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
10.27.2026
Net asset value
€1,779.52
2026 performance
4.45%
5-year performance
12.58%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
10.27.2026
Net asset value
€103.38
2026 performance
3.77%
5-year performance
8.19%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
10.27.2026
Net asset value
€153.51
2026 performance
-0.67%
5-year performance
5.67%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
10.27.2026
Net asset value
€180.42
2026 performance
0.14%
5-year performance
11.05%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
10.27.2026
Net asset value
€146.88
2026 performance
-0.67%
5-year performance
5.68%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
10.27.2026
Net asset value
€122.67
2026 performance
-5.75%
5-year performance
1.49%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
10.27.2026
Net asset value
€103.74
2026 performance
1.3%
5-year performance
8.3%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
10.27.2026
Net asset value
€111.11
2026 performance
2.71%
5-year performance
5.21%
Funds
SP Convictions R
FR0013154499
Latest NAV
10.27.2026
Net asset value
€129.73
2026 performance
11.09%
5-year performance
15.64%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
10.27.2026
Net asset value
€114.63
2026 performance
-0.74%
5-year performance
6.1%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
10.27.2026
Net asset value
€120.58
2026 performance
-0.21%
5-year performance
10.15%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
10.27.2026
Net asset value
€120.84
2026 performance
-0.24%
5-year performance
9.98%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
10.27.2026
Net asset value
€115.82
2026 performance
-0.21%
5-year performance
10.15%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
10.16.2026
Net asset value
€122.67
2026 performance
5.57%
5-year performance
4.79%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
10.27.2026
Net asset value
€110.32
2026 performance
1.49%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
10.27.2026
Net asset value
€115.87
2026 performance
1.34%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
10.27.2026
Net asset value
€118.16
2026 performance
3.55%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
10.27.2026
Net asset value
€122.95
2026 performance
3.12%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
10.27.2026
Net asset value
€113.2
2026 performance
5.67%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
10.27.2026
Net asset value
€128.9
2026 performance
5.05%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
10.27.2026
Net asset value
€111.99
2026 performance
4.19%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
10.27.2026
Net asset value
€104.25
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
10.27.2026
Net asset value
€105.17
2026 performance
11.02%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
10.27.2026
Net asset value
€88.9
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
10.27.2026
Net asset value
€144.72
2026 performance
-1.3%
5-year performance
7.71%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
10.27.2026
Net asset value
€100.46
2026 performance
-1.3%
5-year performance
7.7%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
10.27.2026
Net asset value
€133.84
2026 performance
-1.79%
5-year performance
4.69%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
10.27.2026
Net asset value
€118.52
2026 performance
-6.81%
5-year performance
0.71%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
10.27.2026
Net asset value
€107.96
2026 performance
-1.81%
5-year performance
4.63%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
10.27.2026
Net asset value
€114.3
2026 performance
-1.31%
5-year performance
7.83%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
10.27.2026
Net asset value
€104.7
2026 performance
-1.33%
5-year performance
Funds
Latest NAV
10.27.2026
Net asset value
€110.54
2026 performance
-0.86%
5-year performance
Funds
Latest NAV
10.27.2026
Net asset value
€107.27
2026 performance
-0.86%
5-year performance
Funds
Latest NAV
10.27.2026
Net asset value
€109.22
2026 performance
-1.18%
5-year performance
Funds
Latest NAV
10.27.2026
Net asset value
€110.4
2026 performance
-0.88%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
10.27.2026
Net asset value
€112.33
2026 performance
-0.41%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
10.27.2026
Net asset value
€104.63
2026 performance
-0.41%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
10.27.2026
Net asset value
€110.77
2026 performance
-0.81%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
10.27.2026
Net asset value
€107.82
2026 performance
0.88%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
10.27.2026
Net asset value
€103.93
2026 performance
0.87%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
10.27.2026
Net asset value
€107.17
2026 performance
0.68%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
10.27.2026
Net asset value
€100.23
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
10.27.2026
Net asset value
€100.35
2026 performance
-1.68%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
10.27.2026
Net asset value
€99.84
2026 performance
-1.26%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
10.27.2026
Net asset value
€101.04
2026 performance
-1.27%
5-year performance
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